Benessere Capital Acquisition Corp.
BENEDelisted Oct 31, 2022- Industry
- Blank Checks
- SEC CIK
- 0001828735
Benessere Capital Acquisition Corp. was delisted on Oct 31, 2022; its insiders filed their last Form 4 on Apr 12, 2022; 23 institutions reported holding it in 13F filings for Q3 2022, worth $47.7M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Benessere Capital Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BENE is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- −9 vs. Q2 2022
- Shares held
- 4.60M
- −2.52M (−35.4%) vs. Q2 2022
- Total value
- $47.7M
- −$25.9M (−35.2%) vs. Q2 2022
- New holders
- 5
- 3 more added
- Sold out
- 14
- 12 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BENE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 23 | $47.7M |
| Q2 2022 | 32 | $73.6M |
| Q1 2022 | 36 | $62.2M |
| Q4 2021 | 45 | $62.4M |
| Q3 2021 | 37 | $111.7M |
| Q2 2021 | 34 | $111.1M |
| Q1 2021 | 33 | $98.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Benessere Capital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,026,262 | $10.6M | 0.19% | −200,411−16.3% | Reduced |
| Highbridge Capital Management LLC | 737,127 | $7.64M | 0.11% | 00.0% | Unchanged |
| Meteora Capital, LLC | 488,972 | $5.07M | 1.30% | −199,325−29.0% | Reduced |
| Vivaldi Asset Management, LLC | 466,921 | $4.84M | 0.23% | +147,237+46.1% | Added |
| Shaolin Capital Management LLC | 420,474 | $4.36M | 0.12% | −3,800−0.9% | Reduced |
| Mizuho Securities USA LLC | 400,000 | $4.10M | 0.56% | −350,610−46.7% | Reduced |
| Graham Capital Wealth Management, LLC | 337,327 | $3.50M | 4.19% | +169,514+101.0% | Added |
| Cowen and Company, LLC | 233,965 | $2.43M | 0.23% | −266,035−53.2% | Reduced |
| Yakira Capital Management, Inc. | 114,017 | $1.18M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 80,404 | $834.0K | 0.00% | −38,021−32.1% | Reduced |
| Cubist Systematic Strategies, LLC | 71,688 | $743.0K | 0.01% | +71,688 | New |
| Bank of Montreal | 65,847 | $683.0K | 0.00% | +65,847 | New |
| HRT Financial LP | 45,039 | $467.0K | 0.01% | +3,821+9.3% | Added |
| Logan Stone Capital, LLC | 32,308 | $335.0K | 0.22% | +32,308 | New |
| OTA Financial Group L.P. | 26,994 | $279.0K | 0.24% | −58,207−68.3% | Reduced |
| Shay Capital LLC | 19,263 | $200.0K | 0.10% | +19,263 | New |
| Verition Fund Management LLC | 15,000 | $156.0K | 0.00% | −10,074−40.2% | Reduced |
| Walleye Capital LLC | 8,000 | $83.0K | 0.00% | −100,000−92.6% | Reduced |
| UBS Group AG | 5,566 | $58.0K | 0.00% | −7,687−58.0% | Reduced |
| Morgan Stanley | 4,713 | $49.0K | 0.00% | −200−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,968 | $41.0K | 0.00% | −876−18.1% | Reduced |
| American Portfolios Advisors | 250 | $2.59K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | +1 | New |
| Rpo LLC | 0 | $0 | 0.00% | −511,631−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −478,531−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −120,816−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −104,792−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −93,823−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −47,443−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −46,760−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,917−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |